Gemmer Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1336 |
|
|
2015
Q2 | $1K | Sell |
11
-53
| -83% | -$4.82K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $3K | Buy |
64
+12
| +23% | +$563 | ﹤0.01% | 1097 |
|
|
2014
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $2K | Buy |
52
+11
| +27% | +$423 | ﹤0.01% | 1228 |
|
|
2014
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1208 |
|